New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 846.96

NAV Day Change

5.75 | 0.68
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.3 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8149,61310,169 15,361 15,526  
Fund-1.86-3.871.69 15.38 9.20  
+/- S&P BSE 100 India INR0.78-0.230.05 0.03 1.39  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.221027.95INR0.28
838.60 - 1128.00
 
Infosys Ltd7.111111.05INR2.50
932.65 - 2336.00
 
Housing Development Finance Corp Ltd6.981201.90INR0.34
975.00 - 1402.30
 
ITC Ltd6.03327.00INR0.40
294.00 - 409.95
 
ICICI Bank Ltd5.80283.70INR0.37
267.15 - 393.40
 % Assets in Top 5 Holdings33.14 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7731.7726.2329.28  
Technology
15.5216.9515.5213.47 
Consumer Cyclical
10.9010.909.7114.56 
Consumer Defensive
8.2310.588.234.87 
Energy
8.2110.998.217.68 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 0.00%
Stock 99.68%
Bond 0.00%
Other 0.32%
As of 07/31/2015

Management

  Start Date
Hitendra Parekh 07/18/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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